AGGFX
Invesco Global Growth-R6\Disc
$13.71
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Global Large-Stock Growth |
|---|---|
| Market Cap | 481548.67M |
| 52 Week High | 22.42 |
| 52 Week Low | 12.37 |
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Key Data
| Symbol | AGGFX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Growth |
| Price | 13.71 |
| Price Yesterday | 13.71 |
| Market Cap | 481,548.67 |
| YTD Return | 8.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 22.42 |
|---|---|
| 52 Week Low | 12.37 |
| Market Cap | 481,548.67M |
| Shares Outstanding | 35,123.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 6.52% |
| One Year | -29.78% |
| Three Years | -26.12% |
| Five Years | -15.01% |
| Ten Years | -7.08% |
| YTD | 11.67% |
| Since Inception | -5.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.82% |
| One Year | -29.66% |
| Three Years | -59.49% |
| Five Years | -55.53% |
| Ten Years | -51.91% |
| YTD | 8.81% |
| Since Inception | -44.81% |
Yearly Returns
| 2023 | 8.81% |
|---|---|
| 2022 | -59.33% |
| 2021 | -8.51% |
| 2020 | 8.70% |
| 2019 | 19.81% |
| 2018 | -18.14% |
| 2017 | 15.74% |
| 2016 | 3.04% |
| 2015 | -6.30% |
| 2014 | -4.25% |
Risk against SP-DA
| Alpha | -44.81% |
|---|---|
| Beta | 0.63 |
| Correlation | 23.37% |
| Downside Deviation | 27.81% |
| Coefficient of determination | 5.46% |
| Standard Deviation | 12.73% |
| Sharpe Ratio | -1.16 |
| Sortino | -1.83 |
| Treynor | -54.99 |
| Ulcer Index | 35.25 |
| Ulcer Performance Index | -1.45 |